NIT Islamic Equity Fund (NIT-IEF) Fund Live Data. NIT-IEF current nav price is 7.5000 PKR. Assets Under Management are of 2.64 B. Today NIT-IEF current change is 1.35%
Month | FMR Download |
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Jul-2022 (Conventional) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | 1.08% |
3 Month | -0.55% |
6 Month | -10.93% |
YTD | 1.76% |
1 Year | -15.89% |
To provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.
Moderate / High
Inception |
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Checkout NIT Islamic Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIT-IEF 2022-08-12 |
7.5000 2,636,470,000 |
1.33%
0.10 |
---|---|---|
Prev Close. | 7.4000 | |
Assets Under Mangement (AUM): | 2,636 M | |
Total Expense Ratio (TER): | 3.29 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.63 | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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